Fact sheet: HSBC GIF Thai Equity

Fund information

Fund name
HSBC GIF Thai Equity AC NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Nilang Jitendra Mehta
since 01/10/2014
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
MSCI 10/40 Thai
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.46 %

1 Year rank in sector

19/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 77.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Thailand
    99.52%
  • Money Market
    0.48%
  • Financials
    24.08%
  • Consumer Staples
    15.01%
  • Energy
    10.8%
  • Industrials
    10.38%
  • Consumer Discretionary
    9.05%
  • Thai Equities
    99.52%
  • Money Market
    0.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.73 %14.62 %16.46 %1.2 %12.92 %
Sector3.93 %12.71 %16.57 %12.81 %35.17 %
Rank within sector3 / 2912 / 2919 / 2921 / 2920 / 26
Quartile th1 st2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.39 %18.96 %-24.59 %16.3 %-15.38 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector19 / 295 / 2929 / 299 / 2821 / 27
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha-2.46
Beta0.68
Sharpe-0.01
Volatility12.48
Tracking error10.12
Information ratio-0.36
R-Squared0.46

Price movement

52 week high20.969
52 week low16.382
Current bid price0
Current offer price0
Current mid price20.911

Holdings by region

  • 99.52% Thailand
  • 0.48% Money Market

Holdings by sector

  • 24.08% Financials
  • 15.01% Consumer Staples
  • 10.8% Energy
  • 10.38% Industrials
  • 9.05% Consumer Discretionary
  • 7.97% Materials
  • 6.58% Telecommunications Utilities
  • 5.37% Health Care
  • 4.77% Real Estate
  • 3.46% Utilities

Holdings by asset type

  • 99.52% Thai Equities
  • 0.48% Money Market

Individual holdings

  • 9.16% KASIKORNBANK
  • 9.06% CP All PCL (Thailand) Foreign - Equity
  • 8.52% SIAM COMMERCIAL BANK PUBLIC CO LTD
  • 5.8% PTT PUBLIC CO
  • 5.13% MINOR INTERNATIONAL PUBLIC CO
  • 4.77% CENTRAL PATTANA PUBLIC CO
  • 4.76% ADVANCED INFO SERVICE PUBLIC CO
  • 4.22% AIRPORTS OF THAILAND PUBLIC CO
  • 4.04% SIAM CEMENT CO
  • 3.38% INDORAMA VENTURES PUBLIC CO LTD